TIS

Tortoise Index Solutions Portfolio holdings

AUM $497M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.92M
3
+$8.8M
4
TRP icon
TC Energy
TRP
+$8.68M
5
WMB icon
Williams Companies
WMB
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.53%
2 Utilities 14.55%
3 Industrials 1.15%
4 Technology 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.2%
+3,235
52
$220K 0.2%
+3,583
53
$204K 0.18%
+7,182
54
$203K 0.18%
+9,472
55
$188K 0.17%
+5,071
56
$167K 0.15%
+5,153
57
$164K 0.15%
+5,385
58
$157K 0.14%
+6,069
59
$155K 0.14%
+5,234
60
$151K 0.13%
+10,591
61
$132K 0.12%
+10,818
62
$125K 0.11%
+2,811
63
$120K 0.11%
+391
64
$117K 0.1%
+9,303
65
$113K 0.1%
+1,096
66
$111K 0.1%
+1,633
67
$109K 0.1%
+11,320
68
$109K 0.1%
+5,130
69
$108K 0.1%
+802
70
$108K 0.1%
+651
71
$102K 0.09%
+4,029
72
$93K 0.08%
+1,865
73
$91K 0.08%
+4,638
74
$89K 0.08%
+3,325
75
$86K 0.08%
+3,611
1 2
3
4 5